Financial Risk Management Associate

3 weeks ago


Makati, Philippines Northwestern University Full time

Responsibilities

  • Performs advisory services to assist and implements risk framework and systems for financial institutions
  • Performs credit and market risk related data analysis, model building, policy document writing, etc. under the supervision of FRM Supervisor or Manager
  • Develops and maintains productive working relationships with client personnel
  • Builds strong internal relationships within Advisory and across other services
  • Assists in the development of business opportunities with clients
Qualifications
  • Graduate of BS Mathematical Finance, Statistics, Applied Mathematics, Actuarial Science or similar undergraduate course
  • Excellent analytical, and problem-solving skills
  • Proficiency in spoken and written English
  • Strong communication and presentation capability
  • Shows initiative and desire to learn more about the financial services industry, Basel and BSP requirements, ICAAP, PFRS9, provisioning and risk management issues
  • Programming experience in VBA, C, C#, R, SAS, highly desirable
  • Relevant professional qualifications such as FRM, CFA, highly desirable
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